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Nippon India Flexi Cap Fund Direct Growth

Nippon India Flexi Cap Fund Direct Growth

NAV ₹16.77 as on 11 Jun 2026

RiskVery High

Fund Size₹9,325.03Cr

NAV	₹16.77 as on 11 Jun 2026
Risk	Very High
Fund Size	₹9,325.03Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹500

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil if redeemed or switched out after the completion of 12 Months from the date of allotment of units.

Basic Details

Age

4 years 10 months (Since Aug 13, 2021)

Return since Launch

11.29%

Expense ratio

0.53%

Type

OPEN

AUM (Fund Size)

₹9,325.03

Risk Grade

Very High

Benchmark

Nifty 500 TRI

Calculate Your Returns

Select Duration

Choose Amount

₹

Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Asset Allocation

Currently, data not available

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Scheme Holding Summary

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Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Very High Risk

Fund house & investment objective

NIPPON INDIA MUTUAL FUND

Rank (total assets)	#4 in India
Total AUM	₹7,40,030.99Cr

Date of Incorporation	24 Feb 1995

Nippon India Flexi Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 13 Aug 2021. The fund currently has an Asset Under Management(AUM) of ₹7,40,030.99 Cr and the Latest NAV as of 11 Jun 2026 is ₹16.77.
The Nippon India Flexi Cap Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹500. Exit load of 10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil if redeemed or switched out after the completion of 12 Months from the date of allotment of units..

Returns and Rankings